BGF China Fund A2 EUR/ LU1216661543 /
NAV14/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4500EUR | -0.06% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +23.74% | 15.36% | 1.34 | |
2. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.48% | 19.13% | 1.33 | |
3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +23.23% | 15.37% | 1.30 | |
4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +22.40% | 15.36% | 1.25 | |
5. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +27.44% | 20.97% | 1.16 | |
6. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +35.31% | 22.96% | 1.41 | |
7. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +35.31% | 22.96% | 1.41 | |
8. | Manulife Global Fund - China Value Fund I USD | LU2089986686 | +26.02% | 20.19% | 1.14 | |
9. | BGF China Fund D2 USD | LU0359204475 | +25.92% | 20.36% | 1.12 | |
10. | GS Greater China Eq.R USD | LU1687282639 | +34.91% | 22.96% | 1.39 | |
... | ||||||
52. | BGF China Fund A2 EUR | LU1216661543 | +20.51% | 20.68% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|